SVEND AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20279338
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030

Company information

Official name
SVEND AAGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SVEND AAGAARD HOLDING ApS

SVEND AAGAARD HOLDING ApS (CVR number: 20279338) is a company from HADERSLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 1130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND AAGAARD HOLDING ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.00104.00133.00504.00505.43
Gross profit156.0095.00125.00502.00498.43
EBIT156.0095.00125.00502.00498.43
Net earnings350.001 077.0042.00740.001 130.30
Shareholders equity total10 441.0011 460.0011 445.0011 636.0012 704.92
Balance sheet total (assets)10 629.0011 925.0011 679.0012 198.0013 381.81
Net debt-6 352.00-7 308.00-7 096.00-6 758.00-8 132.58
Profitability
EBIT-%94.5 %91.3 %94.0 %99.6 %98.6 %
ROA3.8 %12.0 %3.0 %6.8 %10.5 %
ROE3.4 %9.8 %0.4 %6.4 %9.3 %
ROI3.9 %12.2 %3.0 %6.8 %10.6 %
Economic value added (EVA)395.24226.43248.75633.31636.25
Solvency
Equity ratio98.2 %96.1 %98.0 %95.4 %94.9 %
Gearing1.0 %1.3 %1.9 %4.5 %3.0 %
Relative net indebtedness %-3801.2 %-6723.1 %-5318.8 %-1333.3 %-1550.9 %
Liquidity
Quick ratio35.016.731.613.213.4
Current ratio35.016.731.613.213.4
Cash and cash equivalents6 460.007 457.007 308.007 282.008 515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.7 %4208.7 %3424.8 %830.6 %998.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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